RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21M
3
+$17.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.1M

Top Sells

1
+$22M
2
+$6.49M
3
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M

Sector Composition

1 Energy 0.39%
2 Financials 0.17%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 33.62%
10,662,349
+497,242
2
$188M 16.59%
2,546,918
-297,602
3
$95.9M 8.44%
1,908,282
+118,537
4
$61.7M 5.43%
2,043,547
+69,574
5
$60.1M 5.28%
595,701
+207,957
6
$59.4M 5.22%
1,909,093
+478,939
7
$47.8M 4.21%
1,611,248
-25,176
8
$37.9M 3.33%
552,985
+161,339
9
$32M 2.82%
306,696
+303,080
10
$27.9M 2.46%
831,272
+30,206
11
$17.4M 1.53%
195,424
-72,903
12
$14.4M 1.26%
535,070
+349,651
13
$11.5M 1.01%
249,904
-112,739
14
$10.2M 0.9%
17,997
-5,032
15
$5.31M 0.47%
8,558
-178
16
$5.26M 0.46%
49,469
+11,692
17
$5.21M 0.46%
17,127
+1,040
18
$4.32M 0.38%
183,985
-14,233
19
$3.12M 0.27%
106,159
-383
20
$3.08M 0.27%
38,799
-5,672
21
$3.02M 0.27%
61,608
-45,969
22
$2.64M 0.23%
42,588
-2,770
23
$2.58M 0.23%
5,875
-454
24
$2.38M 0.21%
131,072
-600
25
$2.31M 0.2%
48,103
-1,618
1
2 3 4 5